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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.7T
AUM Growth
+$38.5B
Cap. Flow
+$19B
Cap. Flow %
0.7%
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,549
Reduced
1,359
Closed
77

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.06B
2
GPN icon
Global Payments
GPN
+$1.74B
3
BX icon
Blackstone
BX
+$1.73B
4
BABA icon
Alibaba
BABA
+$1.3B
5
CRM icon
Salesforce
CRM
+$1.25B

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.51B
2
WP
Worldpay, Inc.
WP
+$2.87B
3
APC
Anadarko Petroleum
APC
+$2.8B
4
TSS
Total System Services, Inc.
TSS
+$2.25B
5
LLL
L3 Technologies, Inc.
LLL
+$2.09B

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 15.03%
3 Healthcare 12.42%
4 Consumer Discretionary 10.05%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAEX
4076
DELISTED
SAExploration Holdings, Inc.
SAEX
$56K ﹤0.01%
30,043
-108,510
-78% -$287K
ERNA icon
4077
Eterna Therapeutics
ERNA
$4.05M
$55K ﹤0.01%
1
– –
AWSM
4078
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$55K ﹤0.01%
48,634
+5,134
+12% +$8.97K
DYNT
4079
DELISTED
Dynatronics Corp
DYNT
$54K ﹤0.01%
10,013
-84
-0.8% -$600
STAB
4080
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$54K ﹤0.01%
53,085
+211
+0.4% +$284
AEMD icon
4081
Aethlon Medical
AEMD
$1.49M
$53K ﹤0.01%
19
-15
-44% -$52K
NVNO
4082
enVVeno Medical
NVNO
$7.1M
$52K ﹤0.01%
69
-100
-59% -$86.9K
YTEN
4083
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$52K ﹤0.01%
108
– –
TCCO
4084
DELISTED
Technical Communications Corporation
TCCO
$51K ﹤0.01%
20,218
– –
GBR icon
4085
New Concept Energy
GBR
$3.52M
$49K ﹤0.01%
29,463
– –
BBIG
4086
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$49K ﹤0.01%
1,499
– –
OCGN icon
4087
Ocugen
OCGN
$427M
$48K ﹤0.01%
16,658
– –
IDSA
4088
DELISTED
Industrial Services of America
IDSA
$48K ﹤0.01%
43,054
-29,943
-41% -$30.7K
JT
4089
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$47K ﹤0.01%
2,357
– –
KOSS icon
4090
Koss Corp
KOSS
$34.8M
$45K ﹤0.01%
22,362
– –
NHLDW
4091
DELISTED
National Holdings Corporation Warrants
NHLDW
$45K ﹤0.01%
108,103
– –
NVIV
4092
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$44K ﹤0.01%
115
– –
DARE icon
4093
Dare Bioscience
DARE
$18.6M
$43K ﹤0.01%
4,715
– –
BGMS
4094
Bio Green Med Solution Inc
BGMS
$5.04M
$42K ﹤0.01%
1
– –
JAGX icon
4095
Jaguar Health
JAGX
$5.11M
– –
0
– –
XYF
4096
X Financial
XYF
$193M
$40K ﹤0.01%
5,922
– –
ELDN icon
4097
Eledon Pharmaceuticals
ELDN
$263M
$39K ﹤0.01%
3,487
-11,522
-77% -$166K
YHGJ icon
4098
Yunhong Green CTI Ltd
YHGJ
$7.75M
$39K ﹤0.01%
1,912
-28
-1% -$707
APEX
4099
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$39K ﹤0.01%
2,678
– –
RVLT
4100
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$38K ﹤0.01%
163,799
-285,512
-64% -$91.8K
162 163
164
165 166

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CWM
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VRS
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FAF
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Vanguard Group's Q3 2019 Portfolio in Review

As of Q3 2019, Vanguard Group held 4,230 positions worth $2.7T, up 1.4% from $2.66T the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Vanguard Group opened 62 new positions and exited 77, leaving the 4,230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2019 buy was Blackstone: 35,382,547 shares worth $1.73B.
  • Vanguard Group added most to Fidelity National Information Services in Q3 2019, an estimated $3.06B increase.
  • Vanguard Group's biggest Q3 2019 reduction was Apple, cutting an estimated $833M.
  • Vanguard Group fully exited Red Hat Inc in Q3 2019, selling an estimated $3.51B.
  • Vanguard Group's ten largest holdings make up 16% of its $2.7T portfolio in Q3 2019.
  • Vanguard Group opened 62 new positions and closed 77 in Q3 2019.
  • Vanguard Group's portfolio value rose 1.4% quarter-over-quarter to $2.7T.

Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.